$120 Million is the total value of Nierenberg Investment Management Company, Inc.'s 40 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COOP | MR COOPER GROUP INC | $25,761,000 | -19.6% | 701,177 | 0.0% | 21.42% | -5.4% | |
| FLR | Sell | FLUOR CORP NEW | $18,718,000 | -15.8% | 769,008 | -0.8% | 15.56% | -1.0% |
| EQT | Sell | EQT CORP | $17,258,000 | -27.5% | 501,693 | -27.5% | 14.35% | -14.7% |
| PBPB | Buy | POTBELLY CORP | $14,256,000 | -9.0% | 2,523,271 | +7.9% | 11.85% | +7.1% |
| FTK | Buy | FLOTEK INDS INC DEL | $7,727,000 | -19.7% | 7,789,773 | +2.0% | 6.42% | -5.5% |
| CTLP | Buy | CANTALOUPE INC | $7,308,000 | -10.4% | 1,304,940 | +8.3% | 6.08% | +5.4% |
| BLI | New | BERKELEY LTS INC | $3,903,000 | – | 785,312 | +100.0% | 3.24% | – |
| LASR | Buy | NLIGHT INC | $2,526,000 | -8.0% | 247,195 | +56.0% | 2.10% | +8.1% |
| GBX | GREENBRIER COS INC | $2,342,000 | -30.1% | 65,070 | 0.0% | 1.95% | -17.8% | |
| KBR | Buy | KBR INC | $1,794,000 | +44.6% | 37,080 | +63.5% | 1.49% | +70.1% |
| PETS | PETMED EXPRESS INC | $1,602,000 | -22.9% | 80,498 | 0.0% | 1.33% | -9.3% | |
| MTOR | Sell | MERITOR INC | $1,402,000 | -0.4% | 38,595 | -2.5% | 1.17% | +17.2% |
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTION | $1,304,000 | -54.1% | 1,207,788 | +33.5% | 1.08% | -46.0% |
| INSW | INTERNATIONAL SEAWAYS INC | $1,231,000 | +17.5% | 58,080 | 0.0% | 1.02% | +38.2% | |
| SWN | SOUTHWESTERN ENERGY CO | $1,206,000 | -12.8% | 192,895 | 0.0% | 1.00% | +2.7% | |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $1,072,000 | +38.3% | 589,110 | +143.3% | 0.89% | +62.6% |
| SUP | Buy | SUPERIOR INDS INTL INC | $1,055,000 | -3.3% | 267,110 | +14.1% | 0.88% | +13.7% |
| MTRX | New | MATRIX SVC CO | $787,000 | – | 155,555 | +100.0% | 0.65% | – |
| HURC | Sell | HURCO CO | $671,000 | -32.5% | 27,110 | -14.1% | 0.56% | -20.6% |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $650,000 | -8.6% | 41,810 | +11.3% | 0.54% | +7.4% |
| WNC | Buy | WABASH NATL CORP | $646,000 | +33.7% | 47,555 | +46.1% | 0.54% | +57.5% |
| PZN | Buy | PZENA INVT MGMT INCclass a | $623,000 | +5.6% | 94,540 | +28.6% | 0.52% | +24.2% |
| RRC | RANGE RES CORP | $612,000 | -18.5% | 24,725 | 0.0% | 0.51% | -4.1% | |
| DAN | Buy | DANA INC | $612,000 | +7.0% | 43,530 | +33.8% | 0.51% | +26.0% |
| DBI | DESIGNER BRANDS INCcl a | $580,000 | -3.3% | 44,430 | 0.0% | 0.48% | +13.7% | |
| ADS | BREAD FINANCIAL HOLDINGS INC | $546,000 | -34.0% | 14,725 | 0.0% | 0.45% | -22.4% | |
| OSUR | New | ORASURE TECHNOLOGIES INC | $530,000 | – | 195,555 | +100.0% | 0.44% | – |
| BIG | Buy | BIG LOTS INC | $498,000 | +22.4% | 23,750 | +101.7% | 0.41% | +43.8% |
| UNFI | Buy | UNITED NAT FOODS INC | $495,000 | +49.5% | 12,555 | +57.0% | 0.41% | +76.1% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $495,000 | – | 44,310 | +100.0% | 0.41% | – |
| RYI | Sell | RYERSON HLDG CORP | $459,000 | -41.9% | 21,555 | -4.4% | 0.38% | -31.5% |
| FFIC | FLUSHING FINL CORP | $363,000 | -5.0% | 17,075 | 0.0% | 0.30% | +11.9% | |
| HOPE | HOPE BANCORP INC | $360,000 | -13.9% | 25,995 | 0.0% | 0.30% | +1.4% | |
| ORN | Buy | ORION GROUP HLDGS INC | $355,000 | +14.1% | 155,555 | +23.9% | 0.30% | +34.1% |
| BBW | BUILD-A-BEAR WORKSHOP INC | $206,000 | -10.4% | 12,555 | 0.0% | 0.17% | +4.9% | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $125,000 | -87.4% | 47,555 | -81.4% | 0.10% | -85.2% |
| RAIL | Sell | FREIGHTCAR AMER INC | $58,000 | -90.2% | 15,855 | -84.2% | 0.05% | -88.6% |
| New | ARHAUS INC | $52,000 | – | 11,555 | +100.0% | 0.04% | – | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $38,000 | -35.6% | 12,255 | 0.0% | 0.03% | -23.8% | |
| SND | Buy | SMART SAND INC | $35,000 | -35.2% | 17,555 | +12.9% | 0.03% | -23.7% |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -13,275 | -100.0% | -0.03% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -18,555 | -100.0% | -0.10% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -31,555 | -100.0% | -0.16% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -10,555 | -100.0% | -0.27% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -42,597 | -100.0% | -0.29% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -18,340 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLOTEK INDS INC DEL | 13 | Q2 2023 | 17.1% |
| MR COOPER GROUP INC | 12 | Q3 2023 | 37.7% |
| FLUOR CORP NEW | 12 | Q3 2023 | 20.2% |
| EQT CORP | 12 | Q3 2023 | 16.8% |
| POTBELLY CORP | 12 | Q3 2023 | 17.0% |
| KBR INC | 12 | Q3 2023 | 1.5% |
| SOUTHWESTERN ENERGY CO | 12 | Q3 2023 | 1.4% |
| RANGE RES CORP | 12 | Q3 2023 | 1.1% |
| BUILD-A-BEAR WORKSHOP INC | 11 | Q3 2023 | 0.7% |
| RYERSON HLDG CORP | 11 | Q2 2023 | 0.6% |
View Nierenberg Investment Management Company, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Berkeley Lights, Inc. | March 09, 2023 | 1,246,164 | 1.7% |
| CRAWFORD & COSold out | November 22, 2021 | 0 | 0.0% |
| Houston Wire & Cable CO | March 26, 2021 | 664,888 | 4.0% |
| GEOSPACE TECHNOLOGIES CORP | August 26, 2020 | 186,027 | 1.4% |
| ROSETTA STONE INC | December 01, 2017 | ? | ? |
| RADISYS CORP | July 19, 2017 | 439,169 | 1.1% |
| ELECTRO SCIENTIFIC INDUSTRIES INC | February 06, 2017 | ? | ? |
| MOVE INC | August 05, 2013 | ? | ? |
| ASSET ACCEPTANCE CAPITAL CORPSold out | May 03, 2013 | 0 | 0.0% |
| HEARTLAND PAYMENT SYSTEMS INCSold out | February 13, 2012 | 0 | 0.0% |
View Nierenberg Investment Management Company, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2023-12-21 |
| SC 13D/A | 2023-12-21 |
| SC 13D/A | 2023-12-19 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| SC 13D/A | 2023-08-08 |
| SC 13D/A | 2023-06-09 |
| 13F-HR | 2023-05-12 |
| SC 13G | 2023-03-09 |
View Nierenberg Investment Management Company, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.